ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+25.25%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
29
New
11
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
WESCO International
WCC
|
$11.2M |
| 2 |
Patrick Industries
PATK
|
$10.5M |
| 3 |
Lee Enterprises
LEE
|
$4.11M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$3.92M |
| 5 |
GPP
Green Plains Partners LP
GPP
|
$3.7M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$8.88M |
| 2 |
Sonic Automotive
SAH
|
$8.1M |
| 3 |
Cardlytics
CDLX
|
$7.14M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$7.09M |
| 5 |
Commault Systems
CVLT
|
$6.26M |
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Consumer Discretionary | 29.49% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 5.6% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $14.4M | 10.95% | 298,000 +6,000 | +2% | +$290K |
|
|
2
Sonic Automotive
SAH
$2.81B
| $12.9M | 9.8% | 260,000 -163,366 | -39% | -$8.1M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $12.1M | 9.23% | 575,000 -336,000 | -37% | -$7.09M |
|
|
4
WESCO International
WCC
$10.7B
| $11.2M | 8.56% | +130,000 | New | +$11.2M |
|
|
5
Patrick Industries
PATK
$3.72B
| $10.5M | 7.95% | +123,000 | New | +$10.5M |
|
6
Hyster-Yale Materials Handling
HY
$665M
| $6.97M | 5.3% | 80,000 -48,000 | -38% | -$4.18M |
|
|
7
Commault Systems
CVLT
$8.3B
| $6.77M | 5.15% | 105,000 -97,000 | -48% | -$6.26M |
|
8
Darling Ingredients
DAR
$5.37B
| $5.89M | 4.48% | 80,000 -45,000 | -36% | -$3.31M |
|
9
Deluxe
DLX
$882M
| $5.87M | 4.47% | 140,000 +80,000 | +133% | +$3.36M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.41M | 4.11% | 85,000 -5,284 | -6% | -$336K |
|
|
11
Cooper-Standard Automotive
CPS
$649M
| $5.09M | 3.87% | 140,000 -244,500 | -64% | -$8.88M |
|
12
ICU Medical
ICUI
$3.15B
| $4.52M | 3.44% | 22,000 | – | – |
|
|
13
Lee Enterprises
LEE
$27.1M
| $4.11M | 3.13% | +160,000 | New | +$4.11M |
|
|
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.92M | 2.98% | +285,000 | New | +$3.92M |
|
|
GPP
15
DELISTED
Green Plains Partners LP
GPP
| $3.7M | 2.81% | +300,000 | New | +$3.7M |
|
16
Digi International
DGII
$1.29B
| $3.21M | 2.44% | +169,143 | New | +$3.21M |
|
17
CME Group
CME
$96B
| $3.06M | 2.33% | +15,000 | New | +$3.06M |
|
18
Shake Shack
SHAK
$4.27B
| $2.82M | 2.14% | 25,000 -15,000 | -38% | -$1.69M |
|
19
Valvoline
VVV
$4.93B
| $2.56M | 1.94% | +98,000 | New | +$2.56M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 1.26% | 66,000 -54,000 | -45% | -$1.36M |
|
21
Seaboard Corp
SEB
$3.81B
| $1.48M | 1.12% | 400 -283 | -41% | -$1.04M |
|
22
GoPro
GPRO
$247M
| $1.16M | 0.89% | +100,000 | New | +$1.16M |
|
23
A10 Networks
ATEN
$1.28B
| $1.11M | 0.84% | +114,994 | New | +$1.11M |
|
24
Goodyear
GT
$2.43B
| $1.05M | 0.8% | +60,000 | New | +$1.05M |
|
25
BGC Group
BGC
$4.65B
| – | – | -600,000 | Closed | -$2.4M |
|